Financial results - SMART TOPCAD PRODESIGN S.R.L.

Financial Summary - Smart Topcad Prodesign S.r.l.
Unique identification code: 39329328
Registration number: J2018000977299
Nace: 7112
Sales - Ron
198.865
Net Profit - Ron
39.813
Employees
6
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Company Smart Topcad Prodesign S.r.l. with Fiscal Code 39329328 recorded a turnover of 2024 of 198.865, with a net profit of 39.813 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Topcad Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.699 122.152 192.484 266.782 283.899 301.220 198.865
Total Income - EUR - - - 34.699 122.159 193.585 266.804 300.981 301.248 199.409
Total Expenses - EUR - - - 12.258 62.924 143.620 187.056 173.622 186.971 155.067
Gross Profit/Loss - EUR - - - 22.442 59.235 49.965 79.747 127.359 114.277 44.343
Net Profit/Loss - EUR - - - 21.983 58.117 48.117 77.933 124.749 111.931 39.813
Employees - - - 1 2 3 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 301.220 euro in the year 2023, to 198.865 euro in 2024. The Net Profit decreased by -71.493 euro, from 111.931 euro in 2023, to 39.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Topcad Prodesign S.r.l. - CUI 39329328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.715 34.165 64.961 102.292 114.667 146.928 136.647
Current Assets - - - 16.115 64.648 107.917 150.321 122.245 154.823 113.037
Inventories - - - 0 0 880 3.299 7.613 12.671 2.441
Receivables - - - 1.253 30.642 7.252 16.471 25.348 58.451 35.078
Cash - - - 14.862 34.007 99.784 130.551 89.285 83.701 75.518
Shareholders Funds - - - 22.026 79.717 126.323 161.024 199.686 207.127 186.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.926 19.230 46.657 91.843 37.502 95.181 63.975
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.037 euro in 2024 which includes Inventories of 2.441 euro, Receivables of 35.078 euro and cash availability of 75.518 euro.
The company's Equity was valued at 186.805 euro, while total Liabilities amounted to 63.975 euro. Equity decreased by -19.165 euro, from 207.127 euro in 2023, to 186.805 in 2024.

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